平安消费精选混合C (002599.jj)平安基金管理有限公司 | 成立日期 | 2016-06-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7357元基金经理丁琳管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-6.23% |
| 相关基金: | 主从基金平安消费精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
平安消费精选混合C(002599) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.53% | 8.01% | 5.16% | 2.23% | -4.50% | -8.81% | -8.68% | -- | -- | -- | -- | -- | -21.06% |
| 2023 | 4.45% | 1.05% | -0.84% | 1.99% | -2.79% | -3.33% | -0.80% | -3.94% | -3.75% | -2.71% | -1.71% | -6.73% | -17.94% |
| 2022 | -9.31% | -1.27% | -8.16% | 0.06% | 3.74% | 13.50% | -4.09% | -2.80% | -3.04% | -7.28% | 4.86% | 4.13% | -11.34% |
| 2021 | 1.20% | -2.43% | -0.59% | 4.66% | 3.28% | -0.60% | -14.21% | -4.56% | -1.13% | 0.36% | -0.44% | 1.32% | -13.55% |
| 2020 | -0.39% | 3.20% | -1.41% | 6.78% | 4.66% | 6.30% | 13.44% | 5.60% | -5.77% | 2.34% | 6.36% | 1.00% | 49.42% |
| 2019 | 2.06% | 8.37% | 8.73% | -0.92% | -2.39% | 2.04% | -0.80% | 2.42% | 0.00% | 4.72% | -3.76% | 4.04% | 26.42% |
| 2018 | 1.22% | -7.89% | -4.52% | -2.74% | 4.23% | -5.77% | -0.26% | -7.06% | -0.84% | -8.79% | -0.47% | -1.25% | -29.93% |
| 2017 | -0.43% | 1.82% | -3.48% | -3.06% | -4.05% | 4.11% | 1.13% | 1.00% | -0.11% | 2.10% | -4.55% | 2.27% | -3.63% |
| 2016 | -- | -- | -- | -- | -- | -- | -0.50% | -0.30% | 0.00% | -1.11% | 0.92% | -5.36% | -- |
